Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$543M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$450M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$182M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$72.3B
| $2.44M | 0.01% |
14,317
+9,842
| +220% | +$1.57M |
|
752
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
| $2.42M | 0.01% |
92,747
| – | – |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | 0.01% |
70,014
-3,368
| -5% | -$112K |
|
754
Mitsubishi UFJ Financial
MUFG
$254B
| $2.41M | 0.01% |
425,836
-32,733
| -7% | -$207K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
57,297
-1,295
| -2% | -$57.4K |
|
756
Sunstone Hotel Investors
SHO
$2.06B
| $2.4M | 0.01% |
144,528
+135,600
| +1,519% | +$2.21M |
|
757
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $2.39M | 0.01% |
57,184
+12,373
| +28% | +$530K |
|
|
PIM
758
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.39M | 0.01% |
511,468
+500
| +0.1% | +$2.36K |
|
759
Boston Scientific
BSX
$71.5B
| $2.39M | 0.01% |
73,018
-4,248
| -5% | -$128K |
|
760
CBRE Group
CBRE
$42.9B
| $2.39M | 0.01% |
50,001
-379
| -0.8% | -$17.9K |
|
761
McKesson
MCK
$101B
| $2.38M | 0.01% |
17,882
-493
| -3% | -$72.1K |
|
|
MINC
762
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.38M | 0.01% |
49,899
+3,986
| +9% | +$191K |
|
|
NFX
763
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.01% |
78,737
+19,499
| +33% | +$551K |
|
764
Roper Technologies
ROP
$39.8B
| $2.38M | 0.01% |
8,613
+432
| +5% | +$119K |
|
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.36M | 0.01% |
50,122
+13,032
| +35% | +$620K |
|
766
ICICI Bank
IBN
$108B
| $2.36M | 0.01% |
293,822
+6,220
| +2% | +$53.3K |
|
767
Brown & Brown
BRO
$23.9B
| $2.36M | 0.01% |
84,984
-1,556
| -2% | -$42.4K |
|
768
First Trust S&P REIT Index Fund
FRI
$196M
| $2.33M | 0.01% |
99,870
+3,945
| +4% | +$87.1K |
|
769
McCormick & Company Non-Voting
MKC
$14.2B
| $2.32M | 0.01% |
40,034
-872
| -2% | -$45.8K |
|
770
Dorman Products
DORM
$4.18B
| $2.32M | 0.01% |
33,906
-406
| -1% | -$27.4K |
|
|
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.31M | 0.01% |
11,017
+6,838
| +164% | +$1.42M |
|
772
APA Corp
APA
$13.2B
| $2.3M | 0.01% |
49,276
-365
| -0.7% | -$15.1K |
|
773
Aptiv
APTV
$10.3B
| $2.29M | 0.01% |
25,008
-682
| -3% | -$63.6K |
|
774
Prudential
PUK
$35.2B
| $2.28M | 0.01% |
51,497
-1,321
| -3% | -$64.5K |
|
775
KeyCorp
KEY
$24.4B
| $2.26M | 0.01% |
115,623
+55,274
| +92% | +$1.1M |
|
Similar funds
Envestnet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Envestnet Asset Management held 2,976 positions worth $43.8B, up 24% from $35.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Envestnet Asset Management deployed $8.14B of net new capital in Q2 2018, opening 78 new positions and adding to 1,338 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $182M trimmed.
- Envestnet Asset Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $543M increase.
- Envestnet Asset Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $182M.
- Envestnet Asset Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $52.8M.
- Envestnet Asset Management's ten largest holdings make up 39% of its $43.8B portfolio in Q2 2018.
- Envestnet Asset Management opened 78 new positions and closed 74 in Q2 2018.
- Envestnet Asset Management's portfolio value rose 24% quarter-over-quarter to $43.8B.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.